SMITH ASSET MANAGEMENT GROUP LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 248 filers reported holding ICU MED INC in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2019$846,000
+5.6%
3,357
+0.4%
0.03%
+7.7%
Q1 2019$801,000
+5.8%
3,345
+1.5%
0.03%
-3.7%
Q4 2018$757,000
-93.0%
3,295
-91.4%
0.03%
-91.2%
Q3 2018$10,842,000
-4.7%
38,345
-1.0%
0.31%
-6.4%
Q2 2018$11,377,000
+1421.0%
38,745
+1207.6%
0.33%
+1216.0%
Q1 2018$748,000
+8.6%
2,963
-7.2%
0.02%
+13.6%
Q4 2017$689,000
+14.6%
3,192
-1.2%
0.02%
+10.0%
Q3 2017$601,000
+27.6%
3,232
+18.3%
0.02%
+42.9%
Q2 2017$471,000
-62.2%
2,732
-66.5%
0.01%
-61.1%
Q1 2017$1,246,000
-68.5%
8,162
-69.6%
0.04%
-69.0%
Q4 2016$3,961,000
+19.2%
26,882
+2.3%
0.12%
+19.6%
Q3 2016$3,322,000
+14.3%
26,282
+1.9%
0.10%
+11.5%
Q2 2016$2,907,000
+10.9%
25,782
+2.3%
0.09%
+11.5%
Q1 2016$2,622,000
-9.1%
25,192
-1.4%
0.08%
-8.2%
Q4 2015$2,883,000
+16.2%
25,562
+12.8%
0.08%
-9.6%
Q3 2015$2,481,000
+148.3%
22,662
+63.6%
0.09%
+118.6%
Q2 2013$999,00013,8550.04%
Other shareholders
ICU MED INC shareholders Q4 2016
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders